Bank of America
CTRX

Bank of America’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Bank of America’s Portfolio CTRX Stock Details CTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,100
Closed -$907K – 8465
2013
Q4 		$907K Buy
19,100
+11,400
+148% +$538K ﹤0.01% 4162
2013
Q3 		$354K Sell
7,700
-122,900
-94% -$6.49M ﹤0.01% 4927
2013
Q2 		$6.37M Buy
+130,600
New +$6.81M ﹤0.01% 2077

Other funds holding CTRX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Bank of America's CTRX Position: Q3 2015 in Review

Bank of America sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 634,512 shares — an estimated $38.8M sold.

Bank of America first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $49.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Bank of America reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 634,512 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $38.8M.
  • Bank of America first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Bank of America's CATAMARAN CORP COM STK (CDA) position peaked at $49.3M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.